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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$3.76M 0.45%
32,808
+247
+0.8% +$29.1K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.42B
$3.75M 0.45%
37,506
+1,105
+3% +$104K
NOW icon
53
ServiceNow
NOW
$132B
$3.74M 0.45%
20,345
-4,400
-18% -$822K
PM icon
54
Philip Morris
PM
$290B
$3.73M 0.45%
22,975
+61
+0.3% +$10.3K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$3.69M 0.45%
13,545
-29
-0.2% -$8.39K
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.62M 0.44%
75,215
+2,440
+3% +$118K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$3.56M 0.43%
22,028
-1,954
-8% -$315K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$3.43M 0.41%
14,072
-1,331
-9% -$280K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.41M 0.41%
35,355
+1,570
+5% +$150K
D icon
60
Dominion Energy
D
$59.1B
$3.41M 0.41%
55,732
-759
-1% -$45.1K
TTWO icon
61
Take-Two Interactive
TTWO
$47.4B
$3.2M 0.39%
12,395
-86
-0.7% -$20.4K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$3.15M 0.38%
17,015
-342
-2% -$58.6K
ABBV icon
63
AbbVie
ABBV
$438B
$3.14M 0.38%
13,581
-261
-2% -$53.1K
DE icon
64
Deere & Co
DE
$164B
$3.11M 0.38%
6,800
– –
HD icon
65
Home Depot
HD
$350B
$3.09M 0.37%
7,616
-974
-11% -$383K
TXN icon
66
Texas Instruments
TXN
$256B
$3.07M 0.37%
16,730
-51
-0.3% -$9.97K
PINS icon
67
Pinterest
PINS
$13.8B
$3.07M 0.37%
95,496
+23,828
+33% +$864K
MCK icon
68
McKesson
MCK
$103B
$3.02M 0.37%
3,913
+1,378
+54% +$970K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3M 0.36%
37,495
+2,101
+6% +$167K
BSX icon
70
Boston Scientific
BSX
$73.1B
$2.98M 0.36%
30,507
-253
-0.8% -$26.2K
CVX icon
71
Chevron
CVX
$382B
$2.97M 0.36%
19,104
-321
-2% -$49.7K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.91M 0.35%
44,785
-13,225
-23% -$827K
SONY icon
73
Sony
SONY
$140B
$2.91M 0.35%
101,000
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$74.6B
$2.86M 0.35%
26,548
-962
-3% -$96.7K
LOW icon
75
Lowe's Companies
LOW
$123B
$2.84M 0.34%
11,308
-18
-0.2% -$4.42K
1 2
3
4 5

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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.